Wallace Advisory Group

Wallace Advisory Group as of March 31, 2023

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 9.5 $13M 117k 106.41
Chevron Corporation (CVX) 5.3 $6.9M 42k 163.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $4.8M 48k 100.58
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $3.8M 76k 50.27
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $3.7M 94k 39.11
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.3M 8.0k 411.08
Cigna Corp (CI) 2.5 $3.2M 13k 255.53
Amazon (AMZN) 2.4 $3.2M 31k 103.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $2.8M 28k 99.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $2.7M 27k 99.23
Apple (AAPL) 2.0 $2.6M 16k 164.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $2.4M 39k 60.95
Microsoft Corporation (MSFT) 1.3 $1.8M 6.1k 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 16k 103.73
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 4.3k 363.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.5M 29k 50.32
Listed Fd Tr Teucrium Agri St (TILL) 1.1 $1.4M 41k 34.73
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 3.5k 385.37
Ishares Msci Germany Etf (EWG) 1.0 $1.3M 47k 28.46
Netflix (NFLX) 1.0 $1.3M 3.8k 345.48
Autodesk (ADSK) 1.0 $1.3M 6.1k 208.16
UnitedHealth (UNH) 1.0 $1.3M 2.7k 472.59
salesforce (CRM) 0.9 $1.2M 6.2k 199.78
Cisco Systems (CSCO) 0.9 $1.2M 24k 52.27
Johnson & Johnson (JNJ) 0.9 $1.2M 7.9k 155.00
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.1k 576.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 10k 104.00
Visa Com Cl A (V) 0.8 $1.1M 4.7k 225.46
Philip Morris International (PM) 0.8 $1.0M 11k 97.25
Servicenow (NOW) 0.8 $1.0M 2.2k 464.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.8 $1.0M 18k 58.31
Novo-nordisk A S Adr (NVO) 0.7 $970k 6.1k 159.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $970k 3.4k 285.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $924k 29k 32.12
Paypal Holdings (PYPL) 0.7 $874k 12k 75.94
Lowe's Companies (LOW) 0.6 $849k 4.2k 199.97
JPMorgan Chase & Co. (JPM) 0.6 $837k 6.4k 130.31
Airbnb Com Cl A (ABNB) 0.6 $811k 6.5k 124.40
Abbott Laboratories (ABT) 0.6 $740k 7.3k 101.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $682k 5.5k 123.71
Verizon Communications (VZ) 0.5 $680k 18k 38.89
Raytheon Technologies Corp (RTX) 0.5 $651k 6.6k 97.93
Illumina (ILMN) 0.5 $625k 2.7k 232.55
Home Depot (HD) 0.5 $621k 2.1k 295.12
Amphenol Corp Cl A (APH) 0.5 $613k 7.5k 81.72
Walt Disney Company (DIS) 0.5 $610k 6.1k 100.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $610k 5.8k 105.50
PG&E Corporation (PCG) 0.5 $604k 37k 16.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $592k 17k 34.13
United Parcel Service CL B (UPS) 0.4 $591k 3.0k 193.99
Booking Holdings (BKNG) 0.4 $586k 221.00 2652.41
Zoetis Cl A (ZTS) 0.4 $581k 3.5k 166.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $578k 8.7k 66.08
FirstEnergy (FE) 0.4 $570k 14k 40.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $569k 1.4k 409.73
Barrick Gold Corp (GOLD) 0.4 $566k 31k 18.57
Copart (CPRT) 0.4 $561k 7.5k 75.21
TJX Companies (TJX) 0.4 $557k 7.1k 78.36
NVIDIA Corporation (NVDA) 0.4 $554k 2.0k 277.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $547k 23k 23.38
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $544k 1.7k 318.00
Fmc Corp Com New (FMC) 0.4 $544k 4.5k 122.13
Take-Two Interactive Software (TTWO) 0.4 $540k 4.5k 119.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $530k 37k 14.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $528k 6.4k 82.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $523k 7.6k 68.44
International Business Machines (IBM) 0.4 $519k 4.0k 131.09
Fiserv (FI) 0.4 $510k 4.5k 113.03
S&p Global (SPGI) 0.4 $507k 1.5k 344.77
Ryan Specialty Holdings Cl A (RYAN) 0.4 $489k 12k 40.24
Nike CL B (NKE) 0.4 $489k 4.0k 122.64
Intuit (INTU) 0.4 $488k 1.1k 445.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $487k 4.6k 106.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $485k 8.8k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $484k 12k 40.72
Freeport-mcmoran CL B (FCX) 0.4 $482k 12k 40.91
Abbvie (ABBV) 0.4 $477k 3.0k 159.37
Shell Spon Ads (SHEL) 0.4 $475k 8.3k 57.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $475k 11k 41.68
Applied Materials (AMAT) 0.4 $471k 3.8k 122.83
At&t (T) 0.4 $465k 24k 19.25
Fox Factory Hldg (FOXF) 0.4 $461k 3.8k 121.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $459k 6.0k 76.18
Markel Corporation (MKL) 0.3 $439k 344.00 1277.41
Exxon Mobil Corporation (XOM) 0.3 $432k 3.9k 109.66
SPS Commerce (SPSC) 0.3 $425k 2.8k 152.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $422k 5.7k 73.76
Starbucks Corporation (SBUX) 0.3 $420k 4.0k 104.13
Corning Incorporated (GLW) 0.3 $413k 12k 35.28
Gartner (IT) 0.3 $412k 1.3k 325.77
Southwest Airlines (LUV) 0.3 $407k 13k 32.54
Wells Fargo & Company (WFC) 0.3 $407k 11k 37.38
Bristol Myers Squibb (BMY) 0.3 $405k 5.8k 69.31
Coca-Cola Company (KO) 0.3 $402k 6.5k 62.03
Us Bancorp Del Com New (USB) 0.3 $390k 11k 36.05
Marathon Petroleum Corp (MPC) 0.3 $385k 2.9k 134.83
Stryker Corporation (SYK) 0.3 $384k 1.3k 285.47
Williams Companies (WMB) 0.3 $381k 13k 29.86
Qualcomm (QCOM) 0.3 $377k 3.0k 127.58
Pool Corporation (POOL) 0.3 $374k 1.1k 342.44
West Pharmaceutical Services (WST) 0.3 $361k 1.0k 346.47
Pfizer (PFE) 0.3 $356k 8.7k 40.75
Technipfmc (FTI) 0.3 $349k 26k 13.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $347k 16k 22.18
Centene Corporation (CNC) 0.3 $335k 5.3k 63.21
Medtronic SHS (MDT) 0.3 $330k 4.1k 80.62
Humana (HUM) 0.3 $330k 679.00 485.46
Sherwin-Williams Company (SHW) 0.2 $319k 1.4k 224.77
Bank of America Corporation (BAC) 0.2 $318k 11k 28.60
MetLife (MET) 0.2 $310k 5.4k 57.94
Deckers Outdoor Corporation (DECK) 0.2 $307k 682.00 449.55
Teradata Corporation (TDC) 0.2 $302k 7.5k 40.28
Cintas Corporation (CTAS) 0.2 $298k 644.00 462.68
FleetCor Technologies 0.2 $296k 1.4k 210.85
Jd.com Spon Adr Cl A (JD) 0.2 $293k 6.7k 43.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $291k 9.4k 30.88
Procter & Gamble Company (PG) 0.2 $291k 2.0k 148.69
AES Corporation (AES) 0.2 $288k 12k 24.08
Morgan Stanley Com New (MS) 0.2 $288k 3.3k 87.80
American Intl Group Com New (AIG) 0.2 $287k 5.7k 50.36
Napco Security Systems (NSSC) 0.2 $287k 7.6k 37.58
Docusign (DOCU) 0.2 $284k 4.9k 58.30
Godaddy Cl A (GDDY) 0.2 $281k 3.6k 77.72
Aaon Com Par $0.004 (AAON) 0.2 $279k 2.9k 96.69
Organon & Co Common Stock (OGN) 0.2 $275k 12k 23.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $271k 497.00 545.67
Caterpillar (CAT) 0.2 $269k 1.2k 228.84
Monolithic Power Systems (MPWR) 0.2 $267k 534.00 500.54
Citigroup Com New (C) 0.2 $265k 5.6k 46.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $264k 8.5k 30.97
Servisfirst Bancshares (SFBS) 0.2 $263k 4.8k 54.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 1.0k 250.44
Aspen Technology (AZPN) 0.2 $259k 1.1k 228.87
Cooper Cos Com New 0.2 $249k 668.00 373.36
Teledyne Technologies Incorporated (TDY) 0.2 $247k 552.00 447.33
Asbury Automotive (ABG) 0.2 $241k 1.1k 210.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $239k 9.4k 25.48
IDEX Corporation (IEX) 0.2 $233k 1.0k 231.00
Heico Corp Cl A (HEI.A) 0.2 $233k 1.7k 135.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $231k 2.1k 109.61
Constellation Brands Cl A (STZ) 0.2 $230k 1.0k 225.89
Saia (SAIA) 0.2 $228k 839.00 272.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $227k 5.5k 41.23
Diodes Incorporated (DIOD) 0.2 $226k 2.4k 92.76
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $224k 2.7k 82.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $223k 3.6k 62.34
Darden Restaurants (DRI) 0.2 $222k 1.4k 155.16
CSX Corporation (CSX) 0.2 $218k 7.3k 29.94
Floor & Decor Hldgs Cl A (FND) 0.2 $216k 2.2k 98.22
Ncino (NCNO) 0.2 $214k 8.6k 24.78
Mettler-Toledo International (MTD) 0.2 $213k 139.00 1530.21
Emcor (EME) 0.2 $212k 1.3k 162.59
Bj's Wholesale Club Holdings (BJ) 0.2 $212k 2.8k 76.07
Truist Financial Corp equities (TFC) 0.2 $210k 6.2k 34.10
Williams-Sonoma (WSM) 0.2 $210k 1.7k 121.66
MarketAxess Holdings (MKTX) 0.2 $210k 536.00 391.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 1.2k 178.58
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.5k 37.91
Align Technology (ALGN) 0.2 $206k 616.00 334.14
Relx Sponsored Adr (RELX) 0.2 $204k 6.3k 32.44
Baxter International (BAX) 0.2 $203k 5.0k 40.56
Teleflex Incorporated (TFX) 0.2 $202k 798.00 253.31
Masco Corporation (MAS) 0.2 $200k 4.0k 49.72
Olo Cl A (OLO) 0.1 $117k 14k 8.16
Haleon Spon Ads (HLN) 0.1 $114k 14k 8.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $86k 13k 6.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $83k 12k 7.05
Iqiyi Sponsored Ads (IQ) 0.1 $82k 11k 7.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $63k 13k 4.93
Aegon N V Ny Registry Shs 0.0 $55k 13k 4.30
Holley (HLLY) 0.0 $39k 14k 2.74
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 25k 0.99
Augmedix (AUGX) 0.0 $19k 11k 1.74
Aspira Womens Health 0.0 $7.6k 21k 0.37